AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
04 Jul 2014 03:30 PM
RNS
Net Asset Value(s)
03 Jul 2014 12:55 PM
RNS
Net Asset Value(s)
02 Jul 2014 03:09 PM
RNS
Net Asset Value(s)
01 Jul 2014 02:34 PM
RNS
Net Asset Value(s)
01 Jul 2014 11:42 AM
RNS
Total Voting Rights
30 Jun 2014 02:20 PM
RNS
Net Asset Value(s)
27 Jun 2014 05:45 PM
RNS
Transaction in Own Shares
27 Jun 2014 02:24 PM
RNS
Net Asset Value(s)
26 Jun 2014 05:05 PM
RNS
Net Asset Value(s)
25 Jun 2014 04:04 PM
RNS
Net Asset Value(s)
24 Jun 2014 03:32 PM
RNS
Net Asset Value(s)
23 Jun 2014 01:00 PM
RNS
Net Asset Value(s)
20 Jun 2014 12:39 PM
RNS
Net Asset Value(s)
19 Jun 2014 02:07 PM
RNS
Net Asset Value(s)
18 Jun 2014 02:51 PM
RNS
Net Asset Value(s)
17 Jun 2014 02:51 PM
RNS
Monthly Update
17 Jun 2014 02:04 PM
RNS
Net Asset Value(s)
16 Jun 2014 03:36 PM
RNS
Net Asset Value(s)
13 Jun 2014 05:18 PM
RNS
Transaction in Own Shares
13 Jun 2014 03:19 PM
RNS
Net Asset Value(s)
12 Jun 2014 02:22 PM
RNS
Net Asset Value(s)
11 Jun 2014 12:43 PM
RNS
Net Asset Value(s)
10 Jun 2014 05:21 PM
RNS
Transaction in Own Shares
10 Jun 2014 03:42 PM
RNS
Net Asset Value(s)
09 Jun 2014 01:16 PM
RNS
Net Asset Value(s)
06 Jun 2014 05:55 PM
RNS
Replacement Half Yearly Report
06 Jun 2014 05:34 PM
RNS
Transaction in Own Shares
06 Jun 2014 12:51 PM
RNS
Net Asset Value(s)
05 Jun 2014 04:49 PM
RNS
Net Asset Value(s)
04 Jun 2014 01:27 PM
RNS
Net Asset Value(s)
03 Jun 2014 01:10 PM
RNS
Net Asset Value(s)
02 Jun 2014 02:50 PM
RNS
Net Asset Value(s)
02 Jun 2014 10:02 AM
RNS
Total Voting Rights
30 May 2014 05:33 PM
RNS
Transaction in Own Shares
30 May 2014 05:01 PM
RNS
Half Yearly Report
30 May 2014 01:31 PM
RNS
Net Asset Value(s)
29 May 2014 01:30 PM
RNS
Net Asset Value(s)
28 May 2014 01:48 PM
RNS
Net Asset Value(s)
27 May 2014 03:10 PM
RNS
Net Asset Value(s)
23 May 2014 05:35 PM
RNS
Transaction in Own Shares
23 May 2014 12:29 PM
RNS
Net Asset Value(s)
22 May 2014 12:58 PM
RNS
Net Asset Value(s)
22 May 2014 10:22 AM
RNS
Net Asset Value(s)
20 May 2014 02:31 PM
RNS
Net Asset Value(s)
19 May 2014 02:10 PM
RNS
Net Asset Value(s)
16 May 2014 05:07 PM
RNS
Transaction in Own Shares
16 May 2014 03:33 PM
RNS
Net Asset Value(s)
15 May 2014 11:58 AM
RNS
Net Asset Value(s)
14 May 2014 01:24 PM
RNS
Net Asset Value(s)
13 May 2014 01:58 PM
RNS
Net Asset Value(s)
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